NQWM

Northwest Quadrant Wealth Management Portfolio holdings

AUM $449M
1-Year Est. Return 9.79%
This Quarter Est. Return
1 Year Est. Return
+9.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.02M
3
+$1.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$958K

Top Sells

1
+$200K
2
+$143K
3
+$10.8K
4
XOM icon
Exxon Mobil
XOM
+$10.4K
5
T icon
AT&T
T
+$6.22K

Sector Composition

1 Industrials 2.96%
2 Consumer Staples 2.24%
3 Financials 2.12%
4 Technology 2.01%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 19.32%
2,829,432
+191,964
2
$20M 12.96%
302,887
+21,670
3
$16.5M 10.7%
213,994
+15,856
4
$13.5M 8.77%
87,547
+6,214
5
$6.78M 4.4%
321,790
+13,856
6
$6.7M 4.35%
321,705
+14,919
7
$6.65M 4.32%
320,261
+13,953
8
$6.3M 4.09%
134,035
+7,444
9
$6.15M 4%
+78,449
10
$5.97M 3.88%
124,481
+6,913
11
$5.73M 3.72%
272,993
+11,216
12
$5.18M 3.36%
270,782
+16,506
13
$4.23M 2.75%
200,200
-510
14
$1.7M 1.1%
5,173
+10
15
$1.02M 0.66%
5,130
16
$798K 0.52%
5,418
+25
17
$761K 0.49%
5,937
-1,116
18
$731K 0.47%
6,409
+56
19
$705K 0.46%
13,538
+71
20
$670K 0.44%
9,260
21
$651K 0.42%
3,457
+7
22
$639K 0.42%
6,427
23
$581K 0.38%
21,567
-231
24
$509K 0.33%
6,426
+43
25
$507K 0.33%
12,076
+36
1
2 3